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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 699.00 | 699.00 | | 699.00 |
BT Goods | 145 524.00 | 130 524.00 | 15 000.00 | 145 524.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 184 171.00 | 131 223.00 | 52 947.00 | 184 171.00 |
CO Grand total (0 to V) | 184 171.00 | 131 223.00 | 52 947.00 | 184 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 154.00 | 154.00 | | 154.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DH Retained earnings | -203 022.00 | -43 869.00 | | -203 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 799.00 | -159 153.00 | | -7 799.00 |
DL TOTAL (I) | -3 197.00 | 4 602.00 | | -3 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 145.00 | 117 704.00 | | 56 145.00 |
DX Trade payables and related accounts | | 2 061.00 | | |
DY Tax and social security liabilities | | 3 162.00 | | |
EC TOTAL (IV) | 56 145.00 | 137 317.00 | | 56 145.00 |
EE Grand total (I to V) | 52 947.00 | 141 919.00 | | 52 947.00 |
EG Accrued income and payables due within one year | 56 145.00 | 137 317.00 | | 56 145.00 |
EI Including equity loans | 56 145.00 | | | 56 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 240.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 240.00 | |
FM Inventory production | | | -14 747.00 | |
FQ Other income | | | 9 940.00 | |
FR Total operating income (I) | | | -2 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -552.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 354.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 100 000.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 100 000.00 | | 873.00 |
HE Exceptional expenses on management operations | | 53 454.00 | | |
HH Total exceptional expenses (VIII) | | 53 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 46 546.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 694.00 | 200 141.00 | | -1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105.00 | 359 294.00 | | 6 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 799.00 | -159 153.00 | | -7 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 206.00 | | 2 206.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 970.00 | | 9 747.00 | 140 970.00 |
7B Total provisions for depreciation | 140 970.00 | | 9 747.00 | 140 970.00 |
7C Grand total | 140 970.00 | | 9 747.00 | 140 970.00 |
UE of which provisions and reversals: - Operating | | | 9 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 144.00 | 56 144.00 | | 56 144.00 |
